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DuPont de Nemours Inc. (NYSE:DD)

This company has been moved to the archive! The financial data has not been updated since February 14, 2020.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

DuPont de Nemours Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Short-term borrowings and finance lease obligations 5.52 2.82 2.29 3.69 1.49 4.27 3.95 2.66 2.09 3.57 1.74 1.24 1.14 1.08 0.61 1.09 1.46 3.26 2.76 2.84
Accounts payable 4.23 4.20 4.26 6.36 6.97 7.02 6.75 6.82 6.69 5.80 9.41 9.10 8.70 8.90 8.65 8.84 8.62 8.71 9.65 9.76
Income taxes payable 0.35 0.21 0.23 0.44 0.46 0.38 0.47 0.46 0.44 0.37 0.65 0.51 0.75 0.60 0.77 0.46 0.66 1.40 0.96 1.04
Deferred income tax liabilities, current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.17 0.19 0.15
Dividends payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.69 0.64 0.74 0.73 0.87 0.87 0.81 0.81 0.83
Accrued and other current liabilities 1.93 2.21 2.33 4.57 4.22 3.34 3.84 3.89 4.38 3.95 3.85 4.79 4.61 4.38 5.05 5.81 4.72 4.54 4.04 3.66
Liabilities of discontinued operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current liabilities 12.03% 9.44% 9.11% 15.06% 13.14% 15.01% 15.00% 13.83% 13.60% 13.74% 16.33% 16.32% 15.85% 15.70% 15.80% 17.07% 16.49% 18.90% 18.41% 18.27%
Long-term debt, excluding due within one year 19.62 22.26 22.03 18.42 20.03 14.80 14.33 15.25 15.64 15.02 24.40 25.33 25.73 25.33 25.58 23.71 23.84 24.99 25.72 26.36
Deferred income tax liabilities 5.06 4.95 5.17 2.76 2.89 3.20 3.14 3.18 3.26 4.60 1.11 1.16 1.16 1.27 1.20 0.84 0.85 0.78 0.80 0.84
Pension and other post employment benefits, noncurrent 1.69 1.50 1.56 8.23 8.46 8.29 9.44 9.47 9.67 9.27 13.61 13.77 14.31 12.20 12.14 12.79 13.41 13.62 13.84 14.55
Asbestos-related liabilities, noncurrent 0.00 0.00 0.00 0.60 0.61 0.63 0.63 0.63 0.64 0.64 1.58 1.65 1.72 0.43 0.44 0.55 0.57 0.57 0.56 0.63
Other noncurrent obligations 1.72 2.08 2.03 5.35 3.72 4.00 4.15 4.16 4.15 4.08 6.99 6.72 6.99 7.42 7.76 6.42 6.37 4.98 4.94 4.81
Other noncurrent liabilities 8.47% 8.53% 8.75% 16.94% 15.68% 16.12% 17.36% 17.44% 17.72% 18.58% 23.29% 23.30% 24.18% 21.33% 21.54% 20.59% 21.19% 19.95% 20.15% 20.83%
Noncurrent liabilities 28.09% 30.79% 30.79% 35.36% 35.70% 30.92% 31.69% 32.69% 33.36% 33.61% 47.70% 48.62% 49.90% 46.66% 47.11% 44.31% 45.02% 44.94% 45.87% 47.18%
Total liabilities 40.12% 40.23% 39.90% 50.42% 48.85% 45.92% 46.69% 46.52% 46.96% 47.35% 64.02% 64.95% 65.75% 62.36% 62.91% 61.38% 61.51% 63.83% 64.28% 65.46%
Redeemable noncontrolling interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.46 0.30
Preferred stock, series A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.96 4.91 5.84 5.88 5.72 5.77 5.90
Common stock 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 3.78 3.84 3.91 3.85 3.81 4.54 4.57 4.45 4.48 4.58
Additional paid-in capital 73.20 72.95 72.17 43.27 43.59 44.37 43.60 42.36 42.29 40.86 5.11 5.12 5.36 6.10 6.00 7.03 7.26 7.01 6.98 7.07
Retained earnings (accumulated deficit) -12.10 -11.82 -11.71 15.68 16.24 16.77 16.24 15.26 15.20 15.80 38.20 37.93 38.16 38.31 37.63 41.02 41.79 36.36 35.49 35.34
Accumulated other comprehensive loss -2.04 -2.18 -1.17 -6.51 -6.59 -5.73 -5.73 -3.90 -4.67 -4.72 -11.03 -11.77 -12.35 -9.53 -9.62 -12.07 -12.74 -12.28 -12.13 -13.04
Unearned ESOP shares 0.00 0.00 0.00 -0.06 -0.07 -0.08 -0.08 -0.08 -0.10 -0.10 -0.24 -0.25 -0.30 -0.28 -0.28 -0.39 -0.40 -0.40 -0.41 -0.43
Treasury stock at cost 0.00 0.00 0.00 -3.69 -2.88 -2.17 -1.60 -1.04 -0.52 0.00 -1.26 -1.39 -2.09 -7.40 -6.95 -8.57 -9.05 -6.04 -6.12 -6.62
Total DuPont’s stockholders’ equity 59.06% 58.96% 59.29% 48.71% 50.30% 53.18% 52.44% 52.62% 52.21% 51.85% 34.56% 33.48% 32.68% 36.01% 35.49% 37.40% 37.30% 34.82% 34.06% 32.80%
Non-redeemable noncontrolling interests 0.82 0.81 0.80 0.87 0.86 0.90 0.86 0.86 0.83 0.80 1.42 1.58 1.56 1.63 1.59 1.22 1.19 1.19 1.21 1.44
Total equity 59.88% 59.77% 60.10% 49.58% 51.15% 54.08% 53.31% 53.48% 53.04% 52.65% 35.98% 35.05% 34.25% 37.64% 37.09% 38.62% 38.49% 36.01% 35.27% 34.24%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

A comprehensive shift in the capital structure is observed between March 2015 and December 2019, characterized by a transition from a liability-dominant funding model to one primarily supported by stockholders' equity. Total liabilities decreased from 65.46% of total liabilities and equity in early 2015 to 40.12% by the end of 2019. Conversely, total equity expanded from 34.24% to 59.88% over the same period, indicating a significant deleveraging of the balance sheet.

Long-Term Debt and Noncurrent Liabilities
Long-term debt, excluding current portions, exhibited a general downward trend, falling from 26.36% in March 2015 to a low of 14.33% in June 2018, before stabilizing around 19.62% by December 2019. A more pronounced reduction is seen in pension and other post-employment benefits, which plummeted from 14.55% in early 2015 to 1.69% by the end of 2019. Other noncurrent liabilities also saw a steep decline, dropping from 20.83% to 8.47%, contributing to the overall reduction in noncurrent liabilities from 47.18% to 28.09%.
Current Liabilities and Short-Term Obligations
Current liabilities remained relatively stable during the first three years, fluctuating between 15% and 18%, before declining to 12.03% by December 2019. Accounts payable, a primary component of current liabilities, showed a steady decrease from 9.76% in March 2015 to 4.23% in December 2019. Short-term borrowings and finance lease obligations remained low for most of the period but showed an uptick toward the end of 2019, reaching 5.52%.
Equity Composition and Retained Earnings
The composition of stockholders' equity underwent a radical transformation. Additional paid-in capital rose dramatically from 7.07% in March 2015 to 73.20% in December 2019, suggesting substantial capital injections through share issuances. This increase coincides with a significant erosion of retained earnings, which transitioned from a positive position of 35.34% in March 2015 to an accumulated deficit of -12.10% by December 2019. This inversion suggests that capital increases were used to offset losses or fund large-scale distributions and acquisitions.
Other Comprehensive Income and Treasury Stock
Accumulated other comprehensive loss improved from -13.04% in early 2015 to -2.04% by the end of 2019, indicating a reduction in unrealized losses. Treasury stock at cost fluctuated throughout the period, starting at -6.62%, reaching a minimum of -0.52% in late 2017, and then disappearing from the records in mid-2019, further reflecting changes in share capital management.

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